By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1097.2866 NAV Date : Dec 05, 2023
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.0695 NAV Date : Dec 05, 2023
Sundaram Ultra Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.8406 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund Quarterly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6615 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund Annual Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0252 NAV Date : Dec 05, 2023
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9368 NAV Date : Dec 05, 2023
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5946 NAV Date : Dec 05, 2023
Sundaram Infrastructure Advantage Fund Regular Plan Transfer Inc Dist cum Cap Wdrl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.3625 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund- Half Yearly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3024 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2300 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3494 NAV Date : Dec 05, 2023
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7254 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund - Direct Plan - Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.3898 NAV Date : Dec 05, 2023
Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5946 NAV Date : Dec 05, 2023
Sundaram Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3280.5133 NAV Date : Dec 05, 2023
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.7893 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5778 NAV Date : Dec 05, 2023
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 21, 2022
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3116 NAV Date : Dec 05, 2023
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.5280 NAV Date : Dec 05, 2023
Sundaram Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9125 NAV Date : Dec 05, 2023
Sundaram Corporate Bond Fund - Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.3164 NAV Date : Dec 05, 2023
Sundaram large and Mid Cap - Direct Plan - Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 74.9610 NAV Date : Dec 05, 2023
Sundaram Long Term Tax Advantage Fund Series III Regular Divdendof Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.6455 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0620 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Weekly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4882 NAV Date : Dec 05, 2023
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1142.5009 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Quarterly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8466 NAV Date : Dec 05, 2023
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.3182 NAV Date : Dec 05, 2023
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4087 NAV Date : Dec 05, 2023
Sundaram Global Brand Fund Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5946 NAV Date : Dec 05, 2023
Sundaram Consumption Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5549 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1081 NAV Date : Dec 05, 2023
Sundaram Long Term Tax Advantage Fund Series VI Regular Payoutof Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Corporate Bond Fund Monthly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4985 NAV Date : Dec 05, 2023
Sundaram Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4825 NAV Date : Dec 05, 2023
Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9368 NAV Date : Dec 05, 2023
Sundaram Money Market Direct Daily Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0620 NAV Date : Dec 05, 2023
Sundaram Debt Oriented Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3132 NAV Date : Dec 05, 2023
Sundaram Debt Oriented Hybrid Fund Monthly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5878 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8466 NAV Date : Dec 05, 2023
Sundaram Nifty 100 Equal Wgt IDCW-R Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 68.9631 NAV Date : Dec 05, 2023
Sundaram Liquid Fund -Direct Plan - Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2082.4926 NAV Date : Dec 05, 2023
Sundaram Money Market Regular Fortnightly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3717 NAV Date : Sep 17, 2021
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular of Income Distr cum Capital Wtdrwl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 22.2937 NAV Date : Dec 05, 2023
Sundaram Mid Cap Reinvestmentof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6605 NAV Date : Dec 05, 2023
Sundaram Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1045.7743 NAV Date : Dec 05, 2023
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Small Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7254 NAV Date : Dec 05, 2023
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 78.2438 NAV Date : Dec 05, 2023

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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